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PK1 AHLATCI PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Summary
PK1 primarily holds bi̇st taahhütlü i̇şlem pazarı (satım) and is a low-risk fund (1/7). With an annual 1.10% management fee, it trades in the Katılım Fonu category. It manages 10.5M ₺ in assets across 53 investors. (Average position: ~199K ₺)
Risk 1/7
Fund Size
10.5M ₺
Total portfolio value
Net Flow
+7.4M ₺
monthly net in/out
Management Fee
1.10%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- BİST Taahhütlü İşlem Pazarı (Satım) 85.6%
- Katılım Hesabı (TL) 7.61%
- Özel Sektör Kira Sertifikası 6.76%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
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🎯 Declared Strategy
Comparison benchmark: BIST-KYD 1 Aylık Kar Payı TL Endeksi
📋 Profile
ISIN code TRYAHLP00064
Founder AHLATCI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AHLATCI PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type AHLATCI PORTFÖY YÖNETİMİ A.Ş.KATILIM ŞEMSİYE FONU
Fund term Süresiz
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 1
⏱️ Settlement & Trading
Website www.ahlatciportfoy.com.tr
👤 Fund managers
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
📞 Contact
ContactMerkez Mah. Meserburnu Cad. No:25 İç Kapı No:1 Sarıyer/İstanbul
Tel02124030719
e-Postainfo@ahlatciportfoy.com.tr
Fund Profile
What is the PK1 fund?
PK1 is a mutual fund managed by Ahlatcı Portföy. It trades on TEFAS under the code PK1, in the Katılım category.
What does the PK1 fund hold?
Portfolio allocation: BİST Taahhütlü İşlem Pazarı (Satım) 85.6%, Katılım Hesabı (TL) 7.61%, Özel Sektör Kira Sertifikası 6.76%.
What does the PK1 fund cost?
The annual management fee is 1.10%.
How much withholding tax does the PK1 fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.